AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,631 Value ($000) $1,156 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 2,142 Value ($000) $403 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 28,884 Value ($000) $5,227 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 8,517 Value ($000) $1,466 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 3,396 Value ($000) $612 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 45,702 Value ($000) $7,847 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 18,979 Value ($000) $3,164 Avg Close $170.82 Range $160.12 - $180.92
Q4 2022
Shares 18,903 Value ($000) $2,641 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 3,160 Value ($000) $358 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 74,291 Value ($000) $8,164 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 24,526 Value ($000) $3,266 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 30,839 Value ($000) $4,535 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 25,445 Value ($000) $3,155 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 16,393 Value ($000) $2,188 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 46,596 Value ($000) $5,952 Avg Close $116.89 Range $103.53 - $125.20
Q4 2019
Shares 2,369 Value ($000) $236 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 238,003 Value ($000) $21,853 Avg Close $84.54 Range $79.16 - $88.39